Air China Ltd (OTC Pink - Current Information:AIRYY)

Data as of 12:29pm ET
 +0.16 / +0.85%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.8B1.2B785.2M597.6M
Total Other Cash Flow-723.8M40.6M347.1M119.6M
Funds From Operations2.4B2.6B2.9B2.5B
Funds From/For Other Operating Expenses-386.1M-959.3M824.8M-390.8M
Net Cash Flow - Operating Activities2.8B3.5B2.0B2.9B
InvestingIncrease In Investments-42.5M0.00-13.8M-2.5M
Decrease In Investments0.00346.5M0.009.7M
Capital Expenditures-2.6B-3.5B-2.4B-3.6B
Fixed Asset Disposal233.1M235.8M104.0M205.4M
Other Investing - Uses-68.6M-23.9M-125.1M-13.2M
Other Investing - Sources280.0M144.6M39.4M0.00
Net Cash Flow Investing-2.2B-2.8B-2.4B-3.4B
FinancingShort Term Borrowings----------
Long Term Borrowings4.1B4.3B6.0B7.5B
Long Term Debt Reduction-4.0B-4.3B-5.5B-6.0B
Net Proceeds Stock Sale0.000.000.00170.1M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total----------
Other Sources - Financing950.1M0.000.000.00
Other Uses - Financing2.2M552.0M675.1M605.4M
Net Cash Flow - Financing1.1B-540.0M-175.4M1.0B
Exchange RateEffect of Exchange Rate on Cash-14.6M-24.6M-9.2M-43.5M
Net Change In Cash1.7B195.5M-549.2M527.7M

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